Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Kodiak Gas Services KGS Stock Holding History

Teacher Retirement System of Texas’s Portfolio KGS Stock Details KGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,420
Closed -$274K – 1824
2025
Q3 		$274K Sell
7,420
-562
-7% -$19K ﹤0.01% 1781
2025
Q2 		$274K Sell
7,982
-522,429
-98% -$18.1M ﹤0.01% 1803
2025
Q1 		$19.8M Buy
+530,411
New +$22.6M 0.08% 255
2023
Q4 		– Sell
-440,000
Closed -$7.87M – 1860
2023
Q3 		$7.87M Sell
440,000
-60,000
-12% -$1.07M 0.05% 329
2023
Q2 		$8.12M Buy
+500,000
New +$7.99M 0.05% 330

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas's KGS Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Kodiak Gas Services (KGS) in Q4 2025, closing a stake of 7,420 shares — an estimated $274K sold.

Teacher Retirement System of Texas first reported a position in KGS in Q2 2023 and held it in 5 quarters. The position peaked at $19.8M in Q1 2025. 281 funds tracked by Wall St. Rank hold KGS as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Kodiak Gas Services position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,420 Kodiak Gas Services shares in Q4 2025, an estimated $274K.
  • Teacher Retirement System of Texas first reported a position in Kodiak Gas Services in Q2 2023 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Kodiak Gas Services position peaked at $19.8M in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.